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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 448.00 | 1 576.00 | 2 872.00 | 4 448.00 |
044 Total Fixed Assets | 4 448.00 | 1 576.00 | 2 872.00 | 4 448.00 |
068 Receivables – Trade and related accounts | 15 185.00 | | 15 185.00 | 15 185.00 |
072 Receivables – Other | 323.00 | | 323.00 | 323.00 |
084 Cash | 11 598.00 | | 11 598.00 | 11 598.00 |
092 Prepaid expenses | 554.00 | | 554.00 | 554.00 |
096 Total Current Assets + Prepaid Expenses | 27 660.00 | | 27 660.00 | 27 660.00 |
110 Total Assets | 32 108.00 | 1 576.00 | 30 532.00 | 32 108.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 698.00 | |
134 Retained Earnings | | | -138 767.00 | |
136 Profit for the Year | | | 24 658.00 | |
142 Total Equity - Total I | | | -110 311.00 | |
166 Suppliers and related accounts | | | 2 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133 261.00 | | |
172 Other debts | | | 138 420.00 | |
176 Total debts | | | 140 843.00 | |
180 Liabilities Total | | | 30 532.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 062.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 583.00 | | | 58 583.00 |
232 Total operating income excluding VAT | 58 584.00 | | | 58 584.00 |
242 Other external expenses | 27 738.00 | 5 467.00 | | 27 738.00 |
243 (including business tax) | 162.00 | | | 162.00 |
244 Taxes, duties and similar payments | 162.00 | 322.00 | | 162.00 |
250 Staff compensation | 3 180.00 | 6 587.00 | | 3 180.00 |
254 Depreciation and amortization | 547.00 | 2 962.00 | | 547.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 31 627.00 | 15 340.00 | | 31 627.00 |
270 Operating profit | 26 957.00 | -15 340.00 | | 26 957.00 |
280 Financial income | 102 394.00 | -747.00 | | 102 394.00 |
294 Financial expenses | 2 298.00 | 105 083.00 | | 2 298.00 |
300 Exceptional expenses | 102 394.00 | 1 132.00 | | 102 394.00 |
310 Profit or loss | 24 658.00 | -122 302.00 | | 24 658.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 062.00 | | | 3 062.00 |
484 DECREASES Financial Assets | 20 500.00 | | | 20 500.00 |
490 Total Fixed Assets (Gross Value) | 21 886.00 | | | 21 886.00 |
492 Total Fixed Assets (Increases) | 3 062.00 | | | 3 062.00 |
494 Total Fixed Assets (Decreases) | 20 500.00 | | | 20 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 500.00 | | | 20 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -20 500.00 | | | -20 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 186.00 | | | 11 186.00 |
378 Amount of deductible VAT on goods and services | 2 806.00 | | | 2 806.00 |
